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LivaNova PLC (LIVN)
NASDAQ:LIVN
Total Valuation
LivaNova has a market cap or net worth of $3.39B. The enterprise value is $2.69B.
Market Cap$3.39B
Enterprise Value$2.69B
Share Statistics
LivaNova has 54,605,526 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,605,526
Owned by Insiders0.28%
Owned by Institutions0.12%
Financial Efficiency
LivaNova’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.20%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.20%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee432.22K
Profits Per Employee21.80K
Employee Count2,900
Asset Turnover0.50
Inventory Turnover2.59
Valuation Ratios
The current PE Ratio of LivaNova is ―. LivaNova’s PEG ratio is 0.16.
PE Ratio―
PS Ratio2.00
PB Ratio1.90
Price to Fair Value1.90
Price to FCF18.48
Price to Operating Cash Flow13.59
PEG Ratio0.16
Income Statement
In the last 12 months, LivaNova had revenue of 1.25B and earned 63.23M in profits. Earnings per share was 1.17.
Revenue1.25B
Gross Profit870.87M
Operating Income129.05M
Pretax Income88.31M
Net Income63.23M
EBITDA202.52M
Earnings Per Share (EPS)1.17
Cash Flow
In the last 12 months, operating cash flow was 250.65M and capital expenditures -59.22M, giving a free cash flow of 191.43M billion.
Operating Cash Flow250.65M
Free Cash Flow191.43M
Free Cash Flow per Share3.51
Dividends & Yields
LivaNova pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change26.21%
50-Day Moving Average60.41
200-Day Moving Average50.45
Relative Strength Index (RSI)49.59
Average Volume (3m)518.74K
Important Dates
LivaNova upcoming earnings date is Feb 25, 2026, Before Open (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
LivaNova as a current ratio of 2.87, with Debt / Equity ratio of 41.26%
Current Ratio2.87
Quick Ratio2.50
Debt to Market Cap0.25
Net Debt to EBITDA1.22
Interest Coverage Ratio2.05
Taxes
In the past 12 months, LivaNova has paid 25.06M in taxes.
Income Tax25.06M
Effective Tax Rate0.28
Enterprise Valuation
LivaNova EV to EBITDA ratio is 13.63, with an EV/FCF ratio of 20.30.
EV to Sales2.20
EV to EBITDA13.63
EV to Free Cash Flow20.30
EV to Operating Cash Flow15.08
Balance Sheet
LivaNova has $646.08M in cash and marketable securities with $486.55M in debt, giving a net cash position of $159.53M billion.
Cash & Marketable Securities$646.08M
Total Debt$486.55M
Net Cash$159.53M
Net Cash Per Share$2.92
Tangible Book Value Per Share$6.14
Margins
Gross margin is 68.49%, with operating margin of 10.30%, and net profit margin of 5.04%.
Gross Margin68.49%
Operating Margin10.30%
Pretax Margin7.05%
Net Profit Margin5.04%
EBITDA Margin16.16%
EBIT Margin12.08%
Analyst Forecast
The average price target for LivaNova is $72.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$72.50
Price Target Upside16.73% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast8.97%
EPS Growth Forecast-1024.86%